Ampfield Management, L.P.

CIK 0001853635 · Q2 2026

13F Equity AUM

$100K

+24.1% QoQ

Positions

0 QoQ

AUM Rank

#12,450

Top 99%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,684 · Top 32%

vs S&P -23.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

ESQ37.3%

T7D28.5%

NBN22.9%

SABR10.9%

ROST0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.2%

Consumer Discretionary28.5%

Consumer Cyclical11.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 22.95%Avg: 20.00%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(99.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased2Decreased1Exited0

Increased

ESQ37.3%

+80K(+34%)

SABR10.9%

+59K(+1%)

Decreased

T7D28.5%

-2,990(-12%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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